Financial results - DARIFARM SRL

Financial Summary - Darifarm Srl
Unique identification code: 14975790
Registration number: J33/600/2002
Nace: 4773
Sales - Ron
938.133
Net Profit - Ron
65.552
Employees
5
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Company Darifarm Srl with Fiscal Code 14975790 recorded a turnover of 2024 of 938.133, with a net profit of 65.552 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.007 424.138 426.548 566.162 616.807 673.681 715.431 790.257 848.094 938.133
Total Income - EUR 443.023 424.446 426.798 566.643 617.898 674.397 715.801 792.024 850.605 954.394
Total Expenses - EUR 382.831 366.213 372.118 497.832 544.569 609.069 635.315 700.625 760.839 875.429
Gross Profit/Loss - EUR 60.193 58.233 54.680 68.811 73.329 65.328 80.486 91.399 89.765 78.966
Net Profit/Loss - EUR 49.816 48.282 49.852 63.064 67.615 59.888 73.727 83.485 78.454 65.552
Employees 3 3 3 4 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.2%, from 848.094 euro in the year 2023, to 938.133 euro in 2024. The Net Profit decreased by -12.464 euro, from 78.454 euro in 2023, to 65.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darifarm Srl - CUI 14975790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.079 172.970 160.337 150.540 137.331 126.095 115.111 118.465 112.362 107.742
Current Assets 140.917 110.625 118.575 154.661 141.058 167.955 210.093 215.504 266.710 279.150
Inventories 111.180 96.807 94.050 103.726 112.141 120.786 162.747 152.617 191.088 236.730
Receivables 25.438 5.846 19.123 38.659 26.619 39.625 43.007 53.145 56.942 40.499
Cash 4.299 7.972 5.402 12.275 2.299 7.544 4.340 9.742 18.680 1.921
Shareholders Funds 169.524 166.769 166.335 177.409 179.745 169.892 181.292 84.631 79.597 1.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.915 116.826 112.578 127.793 98.644 124.157 143.912 249.337 299.536 385.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.150 euro in 2024 which includes Inventories of 236.730 euro, Receivables of 40.499 euro and cash availability of 1.921 euro.
The company's Equity was valued at 1.136 euro, while total Liabilities amounted to 385.943 euro. Equity decreased by -78.016 euro, from 79.597 euro in 2023, to 1.136 in 2024.

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